History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | -4,000 | ||
| 2025-05-14 | 2025-05-12 | 6.380 | 4,000 | +4,000 | 0.00% | 25,520 |
| 2024-10-07 | 2024-10-03 | 6.153 | 0 | -1,879 | ||
| 2024-07-23 | 2024-07-19 | 5.355 | 1,879 | +1,879 | 0.00% | 10,061 |
| 2024-07-08 | 2024-07-04 | 5.908 | 0 | -714 | ||
| 2024-07-04 | 2024-07-02 | 5.759 | 714 | -1,879 | 0.00% | 4,112 |
| 2024-05-10 | 2024-05-08 | 5.870 | 2,593 | +172 | 0.00% | 15,222 |
| 2024-01-11 | 2024-01-09 | 6.349 | 2,421 | -1,755 | 0.00% | 15,372 |
| 2023-12-13 | 2023-12-11 | 5.506 | 4,176 | +667 | 0.00% | 22,992 |
| 2023-11-29 | 2023-11-27 | 5.700 | 3,509 | +1,754 | 0.00% | 20,000 |
| 2023-11-10 | 2023-11-08 | 6.916 | 1,755 | +133 | 0.00% | 12,138 |
| 2023-05-08 | 2023-05-04 | 9.066 | 1,622 | +100 | 0.00% | 14,706 |
| 2023-04-27 | 2023-04-25 | 8.580 | 1,522 | +1,522 | 0.00% | 13,059 |
| 2022-11-09 | 2022-11-07 | 7.148 | 0 | -1,522 | ||
| 2022-11-03 | 2022-11-01 | 6.373 | 1,522 | +1,522 | 0.00% | 9,699 |
| 2021-02-19 | 2021-02-17 | 10.556 | 0 | -1,347 | ||
| 2020-08-10 | 2020-08-06 | 8.923 | 1,347 | -1,347 | 0.00% | 12,019 |
| 2020-05-19 | 2020-05-15 | 9.529 | 2,694 | +175 | 0.00% | 25,670 |
| 2020-05-06 | 2020-05-04 | 9.291 | 2,519 | +1,260 | 0.00% | 23,403 |
| 2020-04-23 | 2020-04-21 | 8.084 | 1,259 | +1,259 | 0.00% | 10,177 |
| 2019-04-17 | 2019-04-15 | 16.063 | 0 | -3,582 | ||
| 2019-04-12 | 2019-04-10 | 15.560 | 3,582 | +3,582 | 0.00% | 55,737 |
| 2014-12-10 | 2014-12-08 | 20.366 | 0 | -2,946 | ||
| 2014-12-09 | 2014-12-05 | 18.187 | 2,946 | +2,946 | 0.00% | 53,579 |
| 2014-05-30 | 2014-05-28 | 15.634 | 0 | -4,861 | ||
| 2014-05-08 | 2014-05-05 | 14.895 | 4,861 | +215 | 0.00% | 72,404 |
| 2014-02-26 | 2014-02-24 | 14.314 | 4,646 | -4,646 | 0.00% | 66,501 |
| 2013-10-21 | 2013-10-17 | 15.172 | 9,292 | +104 | 0.00% | 140,981 |
| 2013-06-26 | 2013-06-24 | 13.821 | 9,188 | -2,756 | 0.00% | 126,989 |
| 2013-06-25 | 2013-06-21 | 13.363 | 11,944 | +3,218 | 0.00% | 159,605 |
| 2013-05-20 | 2013-05-15 | 15.105 | 8,726 | -8,725 | 0.00% | 131,804 |
| 2013-05-15 | 2013-05-13 | 14.967 | 17,451 | +8,725 | 0.00% | 261,193 |
| 2012-10-16 | 2012-10-12 | 12.868 | 8,726 | +116 | 0.00% | 112,290 |
| 2012-06-13 | 2012-06-11 | 13.238 | 8,610 | +482 | 0.00% | 113,982 |
| 2012-02-23 | 2012-02-21 | 14.100 | 8,128 | -813 | 0.00% | 114,602 |
| 2011-11-01 | 2011-10-28 | 13.386 | 8,941 | -4,064 | 0.00% | 119,684 |
| 2011-10-31 | 2011-10-27 | 12.451 | 13,005 | +813 | 0.00% | 161,925 |
| 2011-10-21 | 2011-10-19 | 11.024 | 12,192 | +4,064 | 0.00% | 134,402 |
| 2011-10-06 | 2011-10-03 | 11.098 | 8,128 | -7,315 | 0.00% | 90,201 |
| 2011-09-09 | 2011-09-07 | 12.066 | 15,443 | +232 | 0.00% | 186,334 |
| 2011-05-20 | 2011-05-18 | 15.214 | 15,211 | +4,003 | 0.00% | 231,414 |
| 2011-04-13 | 2011-04-11 | 16.438 | 11,208 | +3,202 | 0.00% | 184,233 |
| 2011-04-07 | 2011-04-04 | 18.638 | 8,006 | +333 | 0.00% | 149,213 |
| 2011-02-10 | 2011-02-08 | 18.820 | 7,673 | +3,837 | 0.00% | 144,406 |
| 2011-02-08 | 2011-02-02 | 18.898 | 3,836 | +3,836 | 0.00% | 72,494 |
| 2010-12-20 | 2010-12-16 | 19.055 | 0 | -3,836 | ||
| 2010-12-17 | 2010-12-15 | 18.403 | 3,836 | +3,836 | 0.00% | 70,594 |
| 2010-12-08 | 2010-12-06 | 19.628 | 0 | -2,302 | ||
| 2010-12-06 | 2010-12-02 | 19.341 | 2,302 | +767 | 0.00% | 44,524 |
| 2010-12-02 | 2010-11-30 | 19.081 | 1,535 | +1,535 | 0.00% | 29,289 |
| 2010-11-23 | 2010-11-19 | 20.488 | 0 | -3,836 | ||
| 2010-11-18 | 2010-11-16 | 20.567 | 3,836 | +3,836 | 0.00% | 78,893 |
| 2010-10-21 | 2010-10-19 | 20.306 | 0 | -3,836 | ||
| 2010-09-16 | 2010-09-14 | 18.089 | 3,836 | +38 | 0.00% | 69,390 |
| 2010-09-08 | 2010-09-06 | 18.063 | 3,798 | +3,798 | 0.00% | 68,602 |
| 2010-04-09 | 2010-04-07 | 19.658 | 0 | -3,798 | ||
| 2010-04-08 | 2010-04-01 | 19.466 | 3,798 | +151 | 0.00% | 73,931 |
| 2010-04-07 | 2010-03-31 | 19.219 | 3,647 | +3,647 | 0.00% | 70,092 |
| 2009-06-17 | 2009-06-15 | 16.074 | 0 | -3,615 | ||
| 2009-06-15 | 2009-06-11 | 16.351 | 3,615 | +3,615 | 0.00% | 59,108 |
| 2009-06-05 | 2009-06-03 | 17.762 | 0 | -4,337 | ||
| 2009-06-01 | 2009-05-27 | 17.015 | 4,337 | -3,615 | 0.00% | 73,793 |
| 2009-05-26 | 2009-05-22 | 17.015 | 7,952 | -7,229 | 0.00% | 135,301 |
| 2009-05-25 | 2009-05-21 | 16.766 | 15,181 | -4,337 | 0.00% | 254,521 |
| 2009-05-22 | 2009-05-20 | 16.572 | 19,518 | -723 | 0.00% | 323,454 |
| 2009-05-20 | 2009-05-18 | 15.770 | 20,241 | -7,229 | 0.00% | 319,196 |
| 2009-05-19 | 2009-05-15 | 15.438 | 27,470 | +4,337 | 0.01% | 424,076 |
| 2009-05-15 | 2009-05-13 | 15.687 | 23,133 | -3,614 | 0.00% | 362,882 |
| 2009-05-14 | 2009-05-12 | 15.493 | 26,747 | +3,614 | 0.01% | 414,394 |
| 2009-05-13 | 2009-05-11 | 15.687 | 23,133 | +723 | 0.00% | 362,882 |
| 2009-05-12 | 2009-05-08 | 16.600 | 22,410 | +10,844 | 0.00% | 372,001 |
| 2009-05-08 | 2009-05-06 | 17.374 | 11,566 | +722 | 0.00% | 200,952 |
| 2009-05-07 | 2009-05-05 | 17.153 | 10,844 | +10,844 | 0.00% | 186,008 |
| 2009-05-04 | 2009-04-29 | 17.485 | 0 | -723 | ||
| 2009-04-30 | 2009-04-28 | 16.766 | 723 | -3,614 | 0.00% | 12,122 |
| 2009-04-29 | 2009-04-27 | 16.517 | 4,337 | +3,614 | 0.00% | 71,633 |
| 2009-04-21 | 2009-04-17 | 16.876 | 723 | -9,398 | 0.00% | 12,202 |
| 2009-04-20 | 2009-04-16 | 16.461 | 10,121 | +10,121 | 0.00% | 166,606 |
| 2009-03-20 | 2009-03-18 | 15.911 | 0 | -3,450 | ||
| 2009-03-18 | 2009-03-16 | 14.926 | 3,450 | +3,450 | 0.00% | 51,495 |
| 2009-03-13 | 2009-03-11 | 15.622 | 0 | -3,450 | ||
| 2009-03-12 | 2009-03-10 | 15.419 | 3,450 | +3,450 | 0.00% | 53,194 |
| 2009-03-09 | 2009-03-05 | 15.303 | 0 | -3,450 | ||
| 2009-02-11 | 2009-02-09 | 15.158 | 3,450 | +3,450 | 0.00% | 52,295 |
| 2009-01-09 | 2009-01-07 | 14.665 | 0 | -3,450 | ||
| 2008-12-30 | 2008-12-24 | 12.955 | 3,450 | -3,451 | 0.00% | 44,695 |
| 2008-10-31 | 2008-10-29 | 9.622 | 6,901 | -6,210 | 0.00% | 66,403 |
| 2008-10-30 | 2008-10-28 | 9.448 | 13,111 | -690 | 0.00% | 123,876 |
| 2008-10-28 | 2008-10-24 | 10.434 | 13,801 | +6,900 | 0.00% | 143,995 |
| 2008-10-22 | 2008-10-20 | 13.042 | 6,901 | -6,900 | 0.00% | 90,004 |
| 2008-10-21 | 2008-10-17 | 12.028 | 13,801 | +6,900 | 0.00% | 165,995 |
| 2008-10-20 | 2008-10-16 | 12.318 | 6,901 | +6,901 | 0.00% | 85,003 |
| 2008-10-16 | 2008-10-14 | 14.201 | 0 | -10,351 | ||
| 2008-10-15 | 2008-10-13 | 13.013 | 10,351 | +6,901 | 0.00% | 134,699 |
| 2008-10-10 | 2008-10-08 | 12.752 | 3,450 | +3,450 | 0.00% | 43,995 |
| 2008-10-06 | 2008-10-02 | 14.201 | 0 | -3,450 | ||
| 2008-10-03 | 2008-09-30 | 13.100 | 3,450 | +3,450 | 0.00% | 45,195 |
| 2008-09-30 | 2008-09-26 | 14.143 | 0 | -3,450 | ||
| 2008-09-29 | 2008-09-25 | 14.172 | 3,450 | +3,450 | 0.00% | 48,895 |
| 2008-09-24 | 2008-09-22 | 13.912 | 0 | -3,450 | ||
| 2008-09-23 | 2008-09-19 | 13.709 | 3,450 | +3,450 | 0.00% | 47,295 |
| 2008-09-10 | 2008-09-08 | 15.853 | 0 | -2,070 | ||
| 2008-08-21 | 2008-08-19 | 13.763 | 2,070 | +34 | 0.00% | 28,490 |
| 2008-08-15 | 2008-08-13 | 14.559 | 2,036 | -2,036 | 0.00% | 29,642 |
| 2008-08-11 | 2008-08-07 | 14.471 | 4,072 | -3,393 | 0.00% | 58,924 |
| 2008-08-05 | 2008-08-01 | 16.357 | 7,465 | -1,357 | 0.00% | 122,103 |
| 2008-08-04 | 2008-07-31 | 15.974 | 8,822 | -6,786 | 0.00% | 140,919 |
| 2008-07-28 | 2008-07-24 | 16.092 | 15,608 | +1,357 | 0.00% | 251,156 |
| 2008-07-24 | 2008-07-22 | 15.944 | 14,251 | +7,465 | 0.00% | 227,220 |
| 2008-07-23 | 2008-07-21 | 16.651 | 6,786 | +3,393 | 0.00% | 112,997 |
| 2008-07-22 | 2008-07-18 | 16.504 | 3,393 | +3,393 | 0.00% | 55,998 |
| 2008-07-18 | 2008-07-16 | 16.651 | 0 | -6,786 | ||
| 2008-07-17 | 2008-07-15 | 16.239 | 6,786 | +6,786 | 0.00% | 110,197 |
| 2008-07-09 | 2008-07-07 | 17.300 | 0 | -3,393 | ||
| 2008-07-04 | 2008-07-02 | 16.799 | 3,393 | -3,393 | 0.00% | 56,998 |
| 2008-07-02 | 2008-06-27 | 17.094 | 6,786 | +6,786 | 0.00% | 115,997 |
| 2008-06-10 | 2008-06-05 | 18.950 | 0 | -6,786 | ||
| 2008-06-06 | 2008-06-04 | 18.714 | 6,786 | +6,786 | 0.00% | 126,997 |
| 2008-06-05 | 2008-06-03 | 19.009 | 0 | -6,786 | ||
| 2008-06-03 | 2008-05-30 | 18.744 | 6,786 | +6,786 | 0.00% | 127,197 |
| 2008-06-02 | 2008-05-29 | 19.098 | 0 | -3,393 | ||
| 2008-05-26 | 2008-05-22 | 19.186 | 3,393 | +3,393 | 0.00% | 65,098 |
| 2008-04-10 | 2008-04-08 | 22.931 | 0 | -3,271 | ||
| 2008-04-09 | 2008-04-07 | 22.840 | 3,271 | -654 | 0.00% | 74,708 |
| 2008-04-08 | 2008-04-03 | 21.953 | 3,925 | +654 | 0.00% | 86,165 |
| 2008-03-20 | 2008-03-18 | 18.345 | 3,271 | -2,616 | 0.00% | 60,006 |
| 2008-03-19 | 2008-03-17 | 19.018 | 5,887 | +2,616 | 0.00% | 111,957 |
| 2008-03-05 | 2008-03-03 | 22.656 | 3,271 | +3,271 | 0.00% | 74,108 |
| 2007-11-08 | 2007-11-06 | 33.021 | 0 | -3,271 | ||
| 2007-11-07 | 2007-11-05 | 31.737 | 3,271 | -1,962 | 0.00% | 103,811 |
| 2007-11-06 | 2007-11-02 | 33.388 | 5,233 | +5,233 | 0.00% | 174,719 |
| 2007-11-05 | 2007-11-01 | 34.305 | 0 | -1,962 | ||
| 2007-11-02 | 2007-10-31 | 33.816 | 1,962 | +1,962 | 0.00% | 66,347 |
| 2007-10-25 | 2007-10-23 | 34.366 | 0 | -3,271 | ||
| 2007-10-24 | 2007-10-22 | 33.755 | 3,271 | +3,271 | 0.00% | 110,412 |
| 2007-10-18 | 2007-10-16 | 34.978 | 0 | -3,271 | ||
| 2007-10-17 | 2007-10-15 | 33.388 | 3,271 | +3,271 | 0.00% | 109,212 |
| 2007-10-15 | 2007-10-11 | 34.244 | 0 | -654 | ||
| 2007-10-10 | 2007-10-08 | 32.960 | 654 | +654 | 0.00% | 21,556 |
| 2007-10-05 | 2007-10-03 | 33.510 | 0 | -654 | ||
| 2007-10-04 | 2007-10-02 | 35.222 | 654 | +654 | 0.00% | 23,035 |
| 2007-08-29 | 2007-08-27 | 33.559 | 0 | -3,248 | ||
| 2007-08-28 | 2007-08-24 | 28.786 | 3,248 | +3,248 | 0.00% | 93,498 |
| 2007-08-02 | 2007-07-31 | 27.678 | 0 | -650 | ||
| 2007-08-01 | 2007-07-30 | 26.970 | 650 | -649 | 0.00% | 17,530 |
| 2007-07-05 | 2007-07-03 | 26.847 | 1,299 | +1,299 | 0.00% | 34,874 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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